导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1419/2497 |
| 近一周 | 0.03% | 382/2529 |
| 近一月 | 0.14% | 691/2524 |
| 近一季 | 0.59% | 1369/2511 |
| 近半年 | 1.33% | 1410/2503 |
| 近一年 | 2.40% | 1255/2463 |
| 近两年 | 4.39% | 1129/2177 |
| 近三年 | 9.02% | 785/1726 |
| 成立以来 | 17.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 1288/2724 |
0.74% 1419/2903 |
- - |
- - |
| 2025 | 1.45% 739/2938 |
0.20% 370/2516 |
0.80% 1713/2865 |
-0.16% 1119/2914 |
0.59% 1107/2938 |
| 2024 | 4.19% 1384/2727 |
1.39% 852/3226 |
1.28% 1058/2856 |
- 2093/2616 |
1.47% 1803/2727 |
| 2023 | 4.54% 401/2310 |
1.31% 720/2776 |
1.27% 1057/2849 |
0.75% 586/2940 |
1.13% 618/3108 |
| 2022 | 2.60% 531/1970 |
0.60% 658/1949 |
1.34% 312/2522 |
0.89% 1693/2598 |
-0.26% 1395/2732 |
| 2021 | 3.80% 835/1764 |
0.60% 1142/2068 |
0.95% 1354/2668 |
0.87% 1966/2731 |
1.32% 549/2416 |
| 2020 | - - |
0.72% 12/60 |
0.56% 4/26 |
1.00% 1/20 |
- - |
| 2019 | 2.91% 27/64 |
0.77% 33/67 |
0.68% 39/64 |
0.77% 15/64 |
0.66% 19/64 |
| 2018 | 4.20% 29/67 |
- - |
1.15% 9/76 |
1.03% 39/68 |
0.75% 43/67 |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 易方达富华纯债A VS. 浙商聚盈纯债债券C(686869) |